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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$14.2M
Cap. Flow
-$7.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
46.06%
Holding
929
New
20
Increased
206
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.09M
3
ZETA icon
Zeta Global
ZETA
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
726
Invesco Mortgage Capital
IVR
$776M
$937 ﹤0.01%
100
– –
SCLX icon
727
Scilex Holding
SCLX
$48.1M
$936 ﹤0.01%
14
– –
DG icon
728
Dollar General
DG
$25.9B
$930 ﹤0.01%
7
-3
-30% -$419
TXNM
729
TXNM Energy Inc
TXNM
$6.47B
$924 ﹤0.01%
25
– –
CHPT icon
730
ChargePoint
CHPT
$133M
$906 ﹤0.01%
30
+12
+67% +$391
GSG icon
731
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$886 ﹤0.01%
40
– –
AMLI
732
DELISTED
American Lithium Corp. Common Stock
AMLI
$869 ﹤0.01%
1,562
– –
PARA
733
DELISTED
Paramount Global Class B
PARA
$863 ﹤0.01%
83
-287
-78% -$3.36K
AFL icon
734
Aflac
AFL
$63.9B
$859 ﹤0.01%
10
-19
-66% -$1.63K
KLAC icon
735
KLA
KLAC
$275B
$851 ﹤0.01%
10
– –
ZM icon
736
Zoom
ZM
$25.8B
$829 ﹤0.01%
14
– –
TWO
737
Two Harbors Investment
TWO
$1.27B
$819 ﹤0.01%
62
– –
NKLA
738
DELISTED
Nikola Corporation Common Stock
NKLA
$819 ﹤0.01%
100
– –
SBAC icon
739
SBA Communications
SBAC
$18.4B
$816 ﹤0.01%
4
-1
-20% -$198
IDEV icon
740
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$788 ﹤0.01%
+12
New +$798
IVOV icon
741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$788 ﹤0.01%
9
– –
IGR
742
CBRE Global Real Estate Income Fund
IGR
$712M
$769 ﹤0.01%
153
+6
+4% +$30
BBBY
743
Bed Bath & Beyond
BBBY
$473M
$759 ﹤0.01%
64
– –
FE icon
744
FirstEnergy
FE
$28.9B
$727 ﹤0.01%
19
– –
KYN icon
745
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$722 ﹤0.01%
70
+2
+3% +$20
GUT
746
Gabelli Utility Trust
GUT
$576M
$710 ﹤0.01%
123
– –
CDW icon
747
CDW
CDW
$17.1B
$693 ﹤0.01%
3
– –
SLB icon
748
SLB Ltd
SLB
$77.8B
$692 ﹤0.01%
15
-34
-69% -$1.64K
BZFD icon
749
BuzzFeed
BZFD
$92.4M
$690 ﹤0.01%
250
– –
MAS icon
750
Masco
MAS
$16B
$683 ﹤0.01%
10
-1
-9% -$70
28 29
30
31 32

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SOA Wealth Advisors held 929 positions worth $497M, up 2.9% from $483M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SOA Wealth Advisors's Q2 2024 filing shows 20 new, 206 increased, 262 reduced and 77 closed positions. Its largest new stake was Zeta Global: 118,405 shares worth $2.09M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2024 buy was Zeta Global: 118,405 shares worth $2.09M.
  • SOA Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $4.78M increase.
  • SOA Wealth Advisors's biggest Q2 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $5.05M.
  • SOA Wealth Advisors fully exited Live Nation Entertainment in Q2 2024, selling an estimated $90.1K.
  • SOA Wealth Advisors's ten largest holdings make up 46% of its $497M portfolio in Q2 2024.
  • SOA Wealth Advisors opened 20 new positions and closed 77 in Q2 2024.
  • SOA Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $497M.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.